PGIM Floating Rate Income ETF
Symbol
PFRL
Price
$50.5
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
9.84%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.33983 | 0.67% | 10.07.2024 |
09.03.2024 | $0.36755 | 0.72% | 09.09.2024 |
08.01.2024 | $0.34966 | 0.69% | 08.07.2024 |
07.01.2024 | $0.33133 | 0.66% | 07.08.2024 |
06.03.2024 | $0.3737 | 0.73% | 06.07.2024 |
05.01.2024 | $0.36474 | 0.72% | 05.07.2024 |
04.01.2024 | $0.35183 | 0.69% | 04.05.2024 |
03.01.2024 | $0.4077 | 0.80% | 03.07.2024 |
02.01.2024 | $0.42154 | 0.83% | 02.07.2024 |
12.27.2023 | $0.71048 | 1.40% | 01.03.2024 |
12.01.2023 | $0.35759 | 0.71% | 12.07.2023 |
11.01.2023 | $0.50128 | 1.01% | 11.07.2023 |
10.02.2023 | $0.42703 | 0.85% | 10.06.2023 |
09.01.2023 | $0.42831 | 0.84% | 09.08.2023 |
08.01.2023 | $0.34109 | 0.67% | 08.07.2023 |
07.03.2023 | $0.40439 | 0.81% | 07.10.2023 |
06.01.2023 | $0.3692 | 0.75% | 06.07.2023 |
05.01.2023 | $0.35777 | 0.72% | 05.05.2023 |
04.03.2023 | $0.3385 | 0.68% | 04.10.2023 |
03.01.2023 | $0.36034 | 0.72% | 03.07.2023 |
02.01.2023 | $0.351 | 0.70% | 02.07.2023 |
12.28.2022 | $0.35355 | 0.72% | 01.04.2023 |
12.01.2022 | $0.299 | 0.60% | 12.07.2022 |
11.01.2022 | $0.259 | 0.53% | 11.07.2022 |
10.03.2022 | $0.257 | 0.53% | 10.07.2022 |
09.01.2022 | $0.236 | 0.47% | 09.08.2022 |
08.01.2022 | $0.217 | 0.44% | 08.05.2022 |
07.01.2022 | $0.111 | 0.23% | 07.08.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| BROOKS AUTOMATIO 02/01/29 | 0.38% |
| CCI BUYER INC 12/17/27 | 0.38% |
| CMI MARKETING IN 03/23/28 | 0.38% |
| COWEN INC 03/24/28 | 0.38% |
| CROSBY US ACQUIS 06/26/26 | 0.38% |
| EAGLEVIEW TECHNO 08/14/25 | 0.38% |
| ERESEARCH TECHNO 02/04/27 | 0.38% |
| FOUNDATION BUILD 01/29/28 | 0.38% |
| GLOBAL MEDICAL R 03/14/25 | 0.38% |
| GLOBAL TEL LINK 11/29/25 | 0.38% |
| GRAHAM PACKAGING 08/04/27 | 0.38% |
| GREAT OUTDOORS G 03/06/28 | 0.38% |
| HARSCO 03/05/28 | 0.38% |
| LIFEPOINT HEALTH 11/17/25 | 0.38% |
| PACTIV EVERGREEN 09/17/28 | 0.38% |
| PETCO HEALTH AND 03/03/28 | 0.38% |
| PRAIRIE ECI ACQU 03/11/26 | 0.38% |
| RACKSPACE HOSTIN 02/15/28 | 0.38% |
| Reynolds Group 02/16/26 | 0.38% |
| SCIENTIFIC GAMES 02/04/29 | 0.38% |
| SKILLSOFT (US NE 06/30/28 | 0.38% |
| Solera 06/02/28 | 0.38% |
| SURGERY CENTER 08/31/26 | 0.38% |
| Univision 05/06/28 | 0.38% |
| Vertiv Group Cor 03/02/27 | 0.38% |
| VISTRA CORP 7 6/71 | 0.38% |
| LIFTOFF MOBILE 09/23/28 | 0.37% |
| Northwest Fiber/ 04/30/27 | 0.37% |
| ORBCOMM 06/17/28 | 0.37% |
| REDSTONE HOLDCO 04/27/28 | 0.37% |
| TRUCK HERO INC 01/31/28 | 0.37% |
| VERIFONE SYSTEMS 08/20/25 | 0.37% |
| VFH PARENT LLC 01/31/29 | 0.37% |
| XPLORNET 10/02/28 | 0.37% |
| BRAND ENERGY & I 06/21/24 | 0.36% |
| CITY BREWING 03/31/28 | 0.36% |
| AMWINS GROUP INC 02/19/28 | 0.35% |
| ARCTIC GLACIER U 03/20/24 | 0.35% |
| FINASTRA USA INC 06/13/25 | 0.35% |
| INTRADO CORP 10/10/24 | 0.35% |
| RADNET MANAGEMEN 04/23/28 | 0.35% |
| US LBM 12/17/27 | 0.35% |
| GOLDMAN SACHS 4.125 5/71 | 0.34% |
| ATHENAHEALTH GRO 02/15/29 | 0.33% |
| CALPINE CORP 4.625 2/29 | 0.33% |
| MEG ENERGY COR 7.125 2/27 | 0.33% |
| MOLYCOP (GRINDIN 09/22/28 | 0.33% |
| GOLDMAN SACHS G 3.65 2/71 | 0.32% |
| Osmose Utilities 06/16/28 | 0.32% |
| TERRIER MEDIA BU 12/17/26 | 0.32% |
| GEON PERFORMANCE 08/09/28 | 0.3% |
| SANDVINE CORPORA 10/31/25 | 0.3% |
| Spirit AeroSyste 01/15/25 | 0.3% |
| ADDISON GROUP 12/29/28 | 0.29% |
| ALLIANCE LAUNDRY 09/30/27 | 0.29% |
| AMERICAN SEAFOOD 08/21/23 | 0.29% |
| AP GAMING I LLC 02/09/29 | 0.29% |
| APRO LLC 11/14/26 | 0.29% |
| ASPLUNDH TREE EX 09/07/27 | 0.29% |
| CAESARS RESORT C 12/23/24 | 0.29% |
| CHARTER NEXT GEN 12/01/27 | 0.29% |
| COLUMBUS MCKINNO 04/07/28 | 0.29% |
| CPM HOLDINGS INC 11/17/25 | 0.29% |
| CT TECHNOLOGIES 12/16/25 | 0.29% |
| EWT HLDGS III CO 04/01/28 | 0.29% |
| FANATICS COMMERC 11/24/28 | 0.29% |
| FENDER MUSICAL I 11/16/28 | 0.29% |
| FOGO DE CHAO INC 04/07/25 | 0.29% |
| Genesys Telecom 12/01/27 | 0.29% |
| HS PURCHASER LLC 11/30/26 | 0.29% |
| II-VI (Coherent) 12/08/28 | 0.29% |
| INGERSOLL-RAND C 03/01/27 | 0.29% |
| KINGPIN INTERMED 07/03/24 | 0.29% |
| Lifetime Brands 02/28/25 | 0.29% |
| MAVIS TIRE EXPRE 05/04/28 | 0.29% |
| MH SUB I LLC 09/13/24 | 0.29% |
| PODS LLC 03/31/28 | 0.29% |
| Resource Label 07/07/28 | 0.29% |
| SUMMIT HEALTH (W 08/13/28 | 0.29% |
| TRONOX 03/03/29 | 0.29% |
| UNITED AIRLINES 04/21/28 | 0.29% |
| VIASAT 02/23/29 | 0.29% |
| Hightower 04/16/28 | 0.28% |
| IRIS HLDG INC 06/15/28 | 0.28% |
| KRONOS ACQUISITI 12/22/26 | 0.28% |
| MAVERICK GAMING 09/03/26 | 0.28% |
| Oregon Tool (OT 10/07/28 | 0.28% |
| PACKERS HOLDINGS 03/09/28 | 0.28% |
| PAYSAFE HOLDINGS 06/28/28 | 0.28% |
| Shearer's Foods 09/23/27 | 0.28% |
| UPSTREAM NEWCO I 11/20/26 | 0.28% |
| AMERICAN TRAILER 03/03/28 | 0.27% |
| CBS RADIO INC 11/18/24 | 0.27% |
| CLEAR CHANNEL OU 08/21/26 | 0.27% |
| Conair Holdings 05/13/28 | 0.27% |
| H-FOOD HOLDINGS 05/23/25 | 0.27% |
| PARK RIVER HOLDI 12/28/27 | 0.27% |
| PROJECT CASTLE I 06/08/29 | 0.27% |
| AMENTUM 02/15/29 | 0.26% |
| CALCEUS ACQUISIT 02/12/25 | 0.24% |
| DASEKE INC 03/09/28 | 0.24% |
| EMPIRE TODAY LLC 04/03/28 | 0.24% |
| MOZART DEBT ME 3.875 4/29 | 0.24% |
| PRO MACH GROUP I 08/31/28 | 0.24% |
| AMENTUM GOVERNME 02/15/29 | 0.23% |
| BAUSCH & LOMB CO 08/31/27 | 0.23% |
| INMAR INC 05/01/24 | 0.23% |
| SAFE FLEET HLDGS 02/23/29 | 0.2% |
| UNIV 06/09/29 | 0.2% |
| ASP LS ACQUISITI 05/07/28 | 0.19% |
| Autokiniton US H 03/26/28 | 0.19% |
| CHG PPC (C.H. GU 11/17/28 | 0.19% |
| COBHAM (AI CONVO 11/17/28 | 0.19% |
| EAB GLOBAL 06/28/28 | 0.19% |
| GATEWAY MERGER S 06/29/28 | 0.19% |
| INEOS QUATTRO 01/29/26 | 0.19% |
| LATHAM POOL PROD 03/31/29 | 0.19% |
| LifePoint 11/16/25 | 0.19% |
| MAMBA PURCHASER 10/16/28 | 0.19% |
| MILANO ACQUISITI 08/13/27 | 0.19% |
| NORTH AMERICAN B 11/17/28 | 0.19% |
| NOURYON USA LLC 10/01/25 | 0.19% |
| PREGIS TOPCO COR 07/24/26 | 0.19% |
| SEALED AIR CORP 5 4/29 | 0.19% |
| US ANESTHESIA PA 10/01/28 | 0.19% |
| XPO Logistics In 02/24/25 | 0.19% |
| ASURION 01/31/28 | 0.18% |
| SRM ESCROW ISSUR 6 11/28 | 0.18% |
| DIVERSIFIED HL 4.375 3/31 | 0.17% |
| HOLLEY INC 11/17/28 | 0.17% |
| BCPE NORTH STAR 06/09/28 | 0.12% |
| CASH | 0.11% |
| DYNASTY ACQUISIT 04/06/26 | 0.1% |
| SIGNATURE AVIATI 06/09/29 | 0.1% |
| DEXKO GLOBAL 10/04/28 | 0.09% |
| TOKEN BUYER INC 05/26/29 | 0.09% |
| ATHENAHEALTH 02/15/29 | 0.06% |
| SOVOS COMPLIANCE 07/28/28 | 0.06% |
| CITI VM BALANCE USD | 0.04% |
| US 5YR NOTE (CBT) SEP22 | 0.04% |
| BCPE/DESSERT 06/09/28 | 0.02% |
| DRIVEN PERFORMAN 11/17/28 | 0.02% |
| US 10YR NOTE (CBT)SEP22 | 0.02% |
| VT TOPCO INC 08/01/25 | 0.02% |
| ICE: (CDX.NA.HY.38.V1) | 0.01% |
| Net Current Assets | 0.01% |
| PRO MACH GRP INC 08/31/28 | 0.01% |
| Tibco Software 06/30/26 | 0.01% |